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SBXC.WS SILVERBOX CORP III C/WTS 28/02/2028 (TO PUR COM)

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  • 0.143
  • +0.028+24.18%
Close Aug 2 16:00 ET
0Market Cap0.00P/E (TTM)

SILVERBOX CORP III C/WTS 28/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.71%-736.28K
-56,862.44%-1.7M
-459.97K
-118.49K
-16,968.95%-508.48K
-609.97K
-2.98K
0
0
-2.98K
Net income from continuing operations
2,020.27%1.2M
35,315.25%3.32M
15,778.28%1.01M
--1.19M
35,653.00%1.06M
--56.66K
---9.43K
---6.45K
--0
---2.98K
Other non cash items
-365.64%-1.87M
---5.92M
---1.92M
---1.89M
---1.71M
---402.52K
----
----
----
----
Change In working capital
62.99%-66.78K
14,388.34%934.5K
7,099.07%464.34K
--524.96K
--125.65K
---180.45K
--6.45K
--6.45K
--0
--0
-Change in prepaid assets
116.70%74.86K
---262.27K
--44.2K
--58.34K
--83.6K
---448.41K
--0
--0
--0
--0
-Change in payables and accrued expense
-152.86%-141.65K
18,454.53%1.2M
6,413.86%420.14K
--466.62K
--42.05K
--267.96K
--6.45K
--6.45K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-20.71%-736.28K
-56,862.44%-1.7M
---459.97K
---118.49K
-16,968.95%-508.48K
---609.97K
---2.98K
--0
--0
---2.98K
Investing cash flow
Cash flow from continuing investing activities
100.34%474.56K
-138.7M
300K
0
380K
-139.38M
0
0
0
0
Net other investing changes
100.34%474.56K
---138.7M
--300K
--0
--380K
---139.38M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.34%474.56K
---138.7M
--300K
--0
--380K
---139.38M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-100.06%-85K
1,009,139.16%141.17M
0
0
0
176,355.10%141.17M
-13.99K
-35.6K
-50K
-8.4K
Net issuance payments of debt
--0
-253.21%-214.49K
--0
--0
--0
-207.25%-214.49K
--140K
---10K
---50K
--0
Net common stock issuance
--0
--135.52M
--0
--0
--0
--135.52M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--6.39M
--0
--0
--0
--6.39M
--0
--0
--0
--0
Net other financing activities
83.55%-85K
-235.63%-516.84K
--0
--0
--0
-330.72%-516.84K
---153.99K
---25.6K
--0
---8.4K
Cash from discontinued financing activities
Financing cash flow
-100.06%-85K
1,009,139.16%141.17M
--0
--0
--0
176,355.10%141.17M
---13.99K
---35.6K
---50K
---8.4K
Net cash flow
Beginning cash position
6,192.34%790.32K
-57.47%12.56K
1,873.19%950.29K
988.81%1.07M
993.03%1.2M
-57.47%12.56K
--29.53K
--48.16K
--98.16K
--109.54K
Current changes in cash
-129.27%-346.73K
4,683.13%777.76K
-349.35%-159.97K
-136.97%-118.49K
-1,029.43%-128.48K
1,380.76%1.18M
---16.97K
---35.6K
---50K
---11.38K
End cash Position
-62.95%443.59K
6,192.34%790.32K
6,192.34%790.32K
1,873.19%950.29K
988.81%1.07M
993.03%1.2M
--12.56K
--12.56K
--48.16K
--98.16K
Free cash flow
-20.71%-736.28K
-56,862.44%-1.7M
---459.97K
---118.49K
-16,968.95%-508.48K
---609.97K
---2.98K
--0
--0
---2.98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.71%-736.28K-56,862.44%-1.7M-459.97K-118.49K-16,968.95%-508.48K-609.97K-2.98K00-2.98K
Net income from continuing operations 2,020.27%1.2M35,315.25%3.32M15,778.28%1.01M--1.19M35,653.00%1.06M--56.66K---9.43K---6.45K--0---2.98K
Other non cash items -365.64%-1.87M---5.92M---1.92M---1.89M---1.71M---402.52K----------------
Change In working capital 62.99%-66.78K14,388.34%934.5K7,099.07%464.34K--524.96K--125.65K---180.45K--6.45K--6.45K--0--0
-Change in prepaid assets 116.70%74.86K---262.27K--44.2K--58.34K--83.6K---448.41K--0--0--0--0
-Change in payables and accrued expense -152.86%-141.65K18,454.53%1.2M6,413.86%420.14K--466.62K--42.05K--267.96K--6.45K--6.45K--0--0
Cash from discontinued investing activities
Operating cash flow -20.71%-736.28K-56,862.44%-1.7M---459.97K---118.49K-16,968.95%-508.48K---609.97K---2.98K--0--0---2.98K
Investing cash flow
Cash flow from continuing investing activities 100.34%474.56K-138.7M300K0380K-139.38M0000
Net other investing changes 100.34%474.56K---138.7M--300K--0--380K---139.38M----------------
Cash from discontinued investing activities
Investing cash flow 100.34%474.56K---138.7M--300K--0--380K---139.38M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -100.06%-85K1,009,139.16%141.17M000176,355.10%141.17M-13.99K-35.6K-50K-8.4K
Net issuance payments of debt --0-253.21%-214.49K--0--0--0-207.25%-214.49K--140K---10K---50K--0
Net common stock issuance --0--135.52M--0--0--0--135.52M--0--0--0--0
Proceeds from stock option exercised by employees --0--6.39M--0--0--0--6.39M--0--0--0--0
Net other financing activities 83.55%-85K-235.63%-516.84K--0--0--0-330.72%-516.84K---153.99K---25.6K--0---8.4K
Cash from discontinued financing activities
Financing cash flow -100.06%-85K1,009,139.16%141.17M--0--0--0176,355.10%141.17M---13.99K---35.6K---50K---8.4K
Net cash flow
Beginning cash position 6,192.34%790.32K-57.47%12.56K1,873.19%950.29K988.81%1.07M993.03%1.2M-57.47%12.56K--29.53K--48.16K--98.16K--109.54K
Current changes in cash -129.27%-346.73K4,683.13%777.76K-349.35%-159.97K-136.97%-118.49K-1,029.43%-128.48K1,380.76%1.18M---16.97K---35.6K---50K---11.38K
End cash Position -62.95%443.59K6,192.34%790.32K6,192.34%790.32K1,873.19%950.29K988.81%1.07M993.03%1.2M--12.56K--12.56K--48.16K--98.16K
Free cash flow -20.71%-736.28K-56,862.44%-1.7M---459.97K---118.49K-16,968.95%-508.48K---609.97K---2.98K--0--0---2.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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